STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 94,506 Value ($000) $7,196 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 98,906 Value ($000) $6,732 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 130,806 Value ($000) $8,137 Avg Close $46.21 Range $31.57 - $66.10
Q1 2025
Shares 98,706 Value ($000) $3,895 Avg Close $42.90 Range $32.63 - $53.01
Q4 2024
Shares 100,906 Value ($000) $4,157 Avg Close $40.11 Range $33.79 - $44.27
Q3 2024
Shares 96,806 Value ($000) $4,130 Avg Close $31.80 Range $21.05 - $43.15
Q2 2024
Shares 85,106 Value ($000) $2,128 Avg Close $24.68 Range $21.49 - $28.96
Q1 2024
Shares 76,606 Value ($000) $2 Avg Close $24.30 Range $21.43 - $28.15
Q4 2023
Shares 74,506 Value ($000) $2 Avg Close $23.07 Range $20.87 - $30.34
Q3 2023
Shares 68,306 Value ($000) $2 Avg Close $22.50 Range $18.37 - $25.44
Q2 2023
Shares 68,206 Value ($000) $1 Avg Close $19.06 Range $16.06 - $22.99
Q1 2023
Shares 68,106 Value ($000) $2 Avg Close $21.79 Range $18.75 - $26.75
Q4 2022
Shares 67,706 Value ($000) $1 Avg Close $24.48 Range $19.20 - $31.04
Q3 2022
Shares 72,106 Value ($000) $1,500 Avg Close $27.90 Range $20.65 - $33.90
Q2 2022
Shares 83,506 Value ($000) $2,768 Avg Close $34.06 Range $29.50 - $37.90
Q1 2022
Shares 81,406 Value ($000) $3,073 Avg Close $38.81 Range $35.11 - $44.30
Q4 2021
Shares 89,791 Value ($000) $3,324 Avg Close $38.65 Range $31.89 - $45.21
Q3 2021
Shares 102,206 Value ($000) $3,976 Avg Close $40.13 Range $35.50 - $45.82
Q2 2021
Shares 113,406 Value ($000) $5,042 Avg Close $47.83 Range $42.02 - $54.90
Q1 2021
Shares 121,506 Value ($000) $5,699 Avg Close $51.35 Range $42.01 - $67.28
Q4 2020
Shares 115,706 Value ($000) $5,711 Avg Close $35.60 Range $19.67 - $52.92
Q3 2020
Shares 97,006 Value ($000) $1,930 Avg Close $21.06 Range $15.40 - $28.00
Q2 2020
Shares 88,958 Value ($000) $1,418 Avg Close $15.25 Range $11.91 - $23.00
Q1 2020
Shares 98,806 Value ($000) $1,430 Avg Close $20.65 Range $11.74 - $25.76
Q4 2019
Shares 95,324 Value ($000) $2,117 Avg Close $21.55 Range $19.04 - $24.55
Q3 2019
Shares 83,465 Value ($000) $1,661 Avg Close $20.88 Range $18.14 - $23.61
Q2 2019
Shares 64,365 Value ($000) $1,551 Avg Close $26.55 Range $21.88 - $30.43
Q1 2019
Shares 60,165 Value ($000) $1,768 Avg Close $30.81 Range $27.11 - $36.38
Q4 2018
Shares 58,865 Value ($000) $1,695 Avg Close $31.08 Range $27.91 - $35.68
Q3 2018
Shares 72,565 Value ($000) $2,587 Avg Close $32.00 Range $28.56 - $36.54
Q2 2018
Shares 68,265 Value ($000) $2,085 Avg Close $33.29 Range $29.09 - $38.69
Q1 2018
Shares 71,265 Value ($000) $2,633 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 81,165 Value ($000) $3,535 Avg Close $41.48 Range $37.20 - $46.77
Q3 2017
Shares 83,465 Value ($000) $3,414 Avg Close $34.19 Range $28.46 - $41.68
Q2 2017
Shares 91,865 Value ($000) $3,252 Avg Close $29.68 Range $21.69 - $37.03
Q1 2017
Shares 101,621 Value ($000) $2,825 Avg Close $30.93 Range $24.19 - $41.70
Q4 2016
Shares 105,271 Value ($000) $4,242 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 93,465 Value ($000) $3,299 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 86,665 Value ($000) $3,533 Avg Close $46.42 Range $36.71 - $56.12
Q1 2016
Shares 83,283 Value ($000) $4,780 Avg Close $48.60 Range $41.37 - $55.77
Q4 2015
Shares 79,265 Value ($000) $4,478 Avg Close $57.15 Range $50.84 - $66.26
Q3 2015
Shares 71,365 Value ($000) $4,500 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 76,065 Value ($000) $5,226 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 91,763 Value ($000) $6,776 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 117,861 Value ($000) $9,733 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 88,413 Value ($000) $7,192 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 83,365 Value ($000) $5,376 Avg Close $61.88 Range $54.21 - $67.77
Q1 2014
Shares 70,012 Value ($000) $5,057 Avg Close $54.52 Range $39.38 - $71.22
Q4 2013
Shares 57,565 Value ($000) $2,571 Avg Close $38.79 Range $33.97 - $43.50
Q3 2013
Shares 47,365 Value ($000) $1,816 Avg Close $35.29 Range $31.94 - $37.98
Q2 2013
Shares 41,965 Value ($000) $1,568 Avg Close $33.05 Range $25.48 - $38.50